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0022 PARLO

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15min DelayNot Open Apr 16 09:30 CST
18.03MMarket Cap-2.14P/E (TTM)

PARLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-127.14%-2.58M
-4.12M
25.29%3.38M
-2.65M
798K
135.60%9.51M
112.27%2.7M
-37.38%-2.49M
92.97%-1.23M
-26.73M
Net profit before non-cash adjustment
-30.84%-9.85M
---3.36M
-1.28%-3.47M
---1.09M
---1.92M
-6.31%-7.53M
-72.10%-3.43M
64.01%-641K
23.64%-1.32M
---7.08M
Total adjustment of non-cash items
84.05%8.92M
--4.78M
5,062.26%2.74M
--884K
--520K
-13.63%4.85M
-93.04%53K
-1.45%136K
-60.78%80K
--5.61M
-Depreciation and amortization
-21.49%390K
--92K
18.82%101K
--99K
--98K
-4.90%496.77K
-81.84%85K
-50.00%73K
-57.24%62K
--522.36K
-Reversal of impairment losses recognized in profit and loss
85.56%3.76M
----
----
----
----
-58.26%2.03M
----
----
----
--4.86M
-Assets reserve and write-off
--187K
----
----
----
----
----
----
----
----
----
-Disposal profit
147.92%4.54M
--751K
--2.64M
--761K
--394K
3,445.09%1.83M
----
----
----
---54.76K
-Net exchange gains and losses
----
----
----
----
----
-70.33%-30.77K
----
----
----
---18.07K
-Other non-cash items
-92.70%38K
---14K
--0
--24K
--28K
71.29%520.36K
---32K
887.50%63K
-69.49%18K
--303.79K
Changes in working capital
-113.56%-1.65M
---5.54M
-32.20%4.12M
---2.44M
--2.2M
148.27%12.19M
129.25%6.08M
-1,081.55%-1.99M
100.11%18K
---25.26M
-Change in receivables
-129.72%-2.81M
--856K
-516.70%-5.5M
--2.07M
---227K
136.56%9.44M
97.53%-892K
13.36%628K
62.17%-5.86M
---25.83M
-Change in inventory
-119.78%-67K
---30K
119.64%143K
---86K
---94K
142.78%338.71K
---728K
---321K
--376K
---791.69K
-Change in payables
-49.51%1.22M
---6.37M
23.12%9.48M
---4.42M
--2.52M
78.02%2.41M
--7.7M
-217.45%-2.29M
1,435.68%5.5M
--1.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
109.36%22K
-58.33%-19K
48.10%-41K
Interest received (cash flow from operating activities)
-73.33%16K
-205.00%-21K
15.00%23K
Tax refund paid
90.36%-340K
-291K
117.56%135K
-104K
-80K
-178.83%-3.53M
-117.34%-769K
-292K
-382.00%-241K
4.48M
Other operating cash inflow (outflow)
0
0
-50.00%1K
-1K
0
0
300.00%2K
-2K
0
0
Operating cash flow
-148.81%-2.92M
---4.41M
78.50%3.52M
---2.75M
--718K
126.90%5.99M
111.11%1.97M
-56.52%-2.82M
91.53%-1.49M
---22.25M
Investing cash flow
Net PPE purchase and sale
82.23%-88K
---75K
92.23%-8K
---1K
---4K
-151.83%-495.12K
46.91%-103K
---350K
---153K
---196.61K
Net business purchase and sale
----
----
----
----
----
-109.78%-26.09K
--0
--0
---216K
--266.72K
Net investment product transactions
35.69%-6.29M
--0
---2.61M
---831K
---2.85M
-13,243.90%-9.78M
----
----
----
--74.39K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
--601
Interest received (cash flow from investment activities)
47.69%255K
--124K
--0
--64K
--67K
24.04%172.66K
----
----
----
--139.2K
Net changes in other investments
----
----
----
----
---1K
----
--0
----
----
---2.88K
Investing cash flow
39.55%-6.12M
--49K
-2,440.78%-2.62M
---767K
---2.79M
-3,698.30%-10.13M
-100.34%-103K
---349K
---369K
--281.41K
Financing cash flow
Net issuance payments of debt
-694.85%-1.17M
---319K
-383.08%-314K
---270K
---269K
111.73%197.03K
96.28%-65K
152.58%1.08M
98.92%-22K
---1.68M
Net common stock issuance
----
----
----
----
----
-68.22%10.44M
----
----
----
--32.85M
Increase or decrease of lease financing
67.12%-26K
---13K
270.59%29K
---24K
---18K
58.10%-79.08K
90.71%-17K
934.29%292K
91.43%-3K
---188.73K
Interest paid (cash flow from financing activities)
51.08%-339K
---156K
--0
---88K
---95K
-51.42%-693.02K
----
----
----
---457.69K
Net other fund-raising expenses
----
----
----
----
----
98.95%-20.55K
----
----
----
---1.96M
Financing cash flow
-115.61%-1.54M
---488K
-247.56%-285K
---382K
---382K
-65.53%9.84M
97.88%-82K
134.29%1.37M
-100.09%-25K
--28.56M
Net cash flow
Beginning cash position
83.20%12.57M
--6.83M
95.32%6.22M
--10.12M
--12.57M
2,422.20%6.86M
--3.18M
-52.61%4.98M
2,422.06%6.86M
--271.95K
Current changes in cash
-285.46%-10.58M
---4.85M
-65.42%618K
---3.9M
---2.45M
-13.40%5.7M
-78.58%1.79M
69.07%-1.8M
-118.36%-1.88M
--6.59M
Effect of exchange rate changes
----
----
----
----
----
--2.07K
----
----
----
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
-84.20%1.99M
--1.99M
37.51%6.83M
--6.22M
--10.12M
83.20%12.57M
-42.32%4.97M
-32.25%3.18M
-52.61%4.98M
--6.86M
Free cash flow
-154.92%-3.01M
---4.49M
87.91%3.51M
---2.75M
--714K
124.33%5.48M
110.40%1.87M
-75.93%-3.17M
90.66%-1.64M
---22.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -127.14%-2.58M-4.12M25.29%3.38M-2.65M798K135.60%9.51M112.27%2.7M-37.38%-2.49M92.97%-1.23M-26.73M
Net profit before non-cash adjustment -30.84%-9.85M---3.36M-1.28%-3.47M---1.09M---1.92M-6.31%-7.53M-72.10%-3.43M64.01%-641K23.64%-1.32M---7.08M
Total adjustment of non-cash items 84.05%8.92M--4.78M5,062.26%2.74M--884K--520K-13.63%4.85M-93.04%53K-1.45%136K-60.78%80K--5.61M
-Depreciation and amortization -21.49%390K--92K18.82%101K--99K--98K-4.90%496.77K-81.84%85K-50.00%73K-57.24%62K--522.36K
-Reversal of impairment losses recognized in profit and loss 85.56%3.76M-----------------58.26%2.03M--------------4.86M
-Assets reserve and write-off --187K------------------------------------
-Disposal profit 147.92%4.54M--751K--2.64M--761K--394K3,445.09%1.83M---------------54.76K
-Net exchange gains and losses ---------------------70.33%-30.77K---------------18.07K
-Other non-cash items -92.70%38K---14K--0--24K--28K71.29%520.36K---32K887.50%63K-69.49%18K--303.79K
Changes in working capital -113.56%-1.65M---5.54M-32.20%4.12M---2.44M--2.2M148.27%12.19M129.25%6.08M-1,081.55%-1.99M100.11%18K---25.26M
-Change in receivables -129.72%-2.81M--856K-516.70%-5.5M--2.07M---227K136.56%9.44M97.53%-892K13.36%628K62.17%-5.86M---25.83M
-Change in inventory -119.78%-67K---30K119.64%143K---86K---94K142.78%338.71K---728K---321K--376K---791.69K
-Change in payables -49.51%1.22M---6.37M23.12%9.48M---4.42M--2.52M78.02%2.41M--7.7M-217.45%-2.29M1,435.68%5.5M--1.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 109.36%22K-58.33%-19K48.10%-41K
Interest received (cash flow from operating activities) -73.33%16K-205.00%-21K15.00%23K
Tax refund paid 90.36%-340K-291K117.56%135K-104K-80K-178.83%-3.53M-117.34%-769K-292K-382.00%-241K4.48M
Other operating cash inflow (outflow) 00-50.00%1K-1K00300.00%2K-2K00
Operating cash flow -148.81%-2.92M---4.41M78.50%3.52M---2.75M--718K126.90%5.99M111.11%1.97M-56.52%-2.82M91.53%-1.49M---22.25M
Investing cash flow
Net PPE purchase and sale 82.23%-88K---75K92.23%-8K---1K---4K-151.83%-495.12K46.91%-103K---350K---153K---196.61K
Net business purchase and sale ---------------------109.78%-26.09K--0--0---216K--266.72K
Net investment product transactions 35.69%-6.29M--0---2.61M---831K---2.85M-13,243.90%-9.78M--------------74.39K
Dividends received (cash flow from investment activities) ----------------------0--------------601
Interest received (cash flow from investment activities) 47.69%255K--124K--0--64K--67K24.04%172.66K--------------139.2K
Net changes in other investments -------------------1K------0-----------2.88K
Investing cash flow 39.55%-6.12M--49K-2,440.78%-2.62M---767K---2.79M-3,698.30%-10.13M-100.34%-103K---349K---369K--281.41K
Financing cash flow
Net issuance payments of debt -694.85%-1.17M---319K-383.08%-314K---270K---269K111.73%197.03K96.28%-65K152.58%1.08M98.92%-22K---1.68M
Net common stock issuance ---------------------68.22%10.44M--------------32.85M
Increase or decrease of lease financing 67.12%-26K---13K270.59%29K---24K---18K58.10%-79.08K90.71%-17K934.29%292K91.43%-3K---188.73K
Interest paid (cash flow from financing activities) 51.08%-339K---156K--0---88K---95K-51.42%-693.02K---------------457.69K
Net other fund-raising expenses --------------------98.95%-20.55K---------------1.96M
Financing cash flow -115.61%-1.54M---488K-247.56%-285K---382K---382K-65.53%9.84M97.88%-82K134.29%1.37M-100.09%-25K--28.56M
Net cash flow
Beginning cash position 83.20%12.57M--6.83M95.32%6.22M--10.12M--12.57M2,422.20%6.86M--3.18M-52.61%4.98M2,422.06%6.86M--271.95K
Current changes in cash -285.46%-10.58M---4.85M-65.42%618K---3.9M---2.45M-13.40%5.7M-78.58%1.79M69.07%-1.8M-118.36%-1.88M--6.59M
Effect of exchange rate changes ----------------------2.07K--------------0
Cash adjustments other than cash changes -----------------------------------1K----
End cash Position -84.20%1.99M--1.99M37.51%6.83M--6.22M--10.12M83.20%12.57M-42.32%4.97M-32.25%3.18M-52.61%4.98M--6.86M
Free cash flow -154.92%-3.01M---4.49M87.91%3.51M---2.75M--714K124.33%5.48M110.40%1.87M-75.93%-3.17M90.66%-1.64M---22.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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